$259 Million is the total value of BRADY FAMILY WEALTH, LLC's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,115 | -100.0% | -0.08% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,764 | -100.0% | -0.08% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,391 | -100.0% | -0.08% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -24,488 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 4 | Q3 2023 | 8.4% |
MICROSOFT CORP | 4 | Q3 2023 | 5.6% |
LOWES COS INC | 4 | Q3 2023 | 3.4% |
STRYKER CORPORATION | 4 | Q3 2023 | 2.8% |
BLACKROCK INC | 4 | Q3 2023 | 2.9% |
ACCENTURE PLC IRELAND | 4 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 4 | Q3 2023 | 2.8% |
ABBOTT LABS | 4 | Q3 2023 | 2.7% |
PEPSICO INC | 4 | Q3 2023 | 2.6% |
VISA INC | 4 | Q3 2023 | 2.1% |
View BRADY FAMILY WEALTH, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-05 |
13F-HR | 2023-04-10 |
View BRADY FAMILY WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.